BCL

Bracebridge Capital LLC Portfolio holdings

AUM $188M
1-Year Return 17.35%
This Quarter Return
-0.36%
1 Year Return
+17.35%
3 Year Return
+45.02%
5 Year Return
+51.42%
10 Year Return
–
AUM
$291M
AUM Growth
-$41.1M
Cap. Flow
-$82M
Cap. Flow %
-28.2%
Top 10 Hldgs %
43.92%
Holding
114
New
16
Increased
–
Reduced
–
Closed
11

Top Buys

1
CLINU
Clean Earth Acquisitions Corp. Unit
CLINU
$6.02M
2
ALTI icon
AlTi Global
ALTI
$4.94M
3
TCAC
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$3.2M
4
MBAC
M3-Brigade Acquisition II Corp.
MBAC
$3.13M
5
BTMD icon
Biote Corp
BTMD
$3.07M

Top Sells

1
UNIT
Uniti Group
UNIT
$23.2M
2
BOXD
Boxed, Inc.
BOXD
$8.56M
3
GLBLU
Cartesian Growth Corporation Unit
GLBLU
$5.12M
4
MBAC.U
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$3.29M
5
TCACU
Tuatara Capital Acquisition Corporation Unit
TCACU
$3.27M

Sector Composition

1 Materials 9.63%
2 Financials 5.01%
3 Healthcare 3.58%
4 Technology 2.17%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BPACU
51
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$1.5M 0.11%
150,000
– –
AGAC.U
52
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$1.5M 0.11%
150,000
– –
SLAMU
53
DELISTED
Slam Corp. Unit
SLAMU
$1.48M 0.11%
150,000
– –
ASPC
54
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$1.32M 0.1%
+133,000
New +$1.32M
BRD.U
55
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$1.26M 0.09%
125,000
– –
SUAC.U
56
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$1.25M 0.09%
125,000
– –
AQST icon
57
Aquestive Therapeutics
AQST
$610M
$1.12M 0.08%
428,571
– –
SVNAU
58
DELISTED
7 Acquisition Corporation Unit
SVNAU
$1.01M 0.08%
100,000
– –
SCUA.U
59
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$1.01M 0.07%
100,000
– –
CRECU
60
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$1M 0.07%
100,000
– –
XPDBU
61
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$1M 0.07%
100,000
– –
ZINGU
62
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$1M 0.07%
100,000
– –
CVIIU
63
DELISTED
Churchill Capital Corp VII Units
CVIIU
$990K 0.07%
100,000
– –
CPUH.U
64
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$990K 0.07%
100,000
– –
FRONU
65
DELISTED
Frontier Acquisition Corp. Units
FRONU
$987K 0.07%
100,000
– –
KIIIU
66
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$983K 0.07%
100,000
– –
FSNB.U
67
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$983K 0.07%
100,000
– –
OHPAU
68
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$982K 0.07%
100,000
– –
SPKBU
69
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$981K 0.07%
100,000
– –
EPWR.U
70
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$910K 0.07%
91,969
– –
HHLA.U
71
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$840K 0.06%
85,063
– –
HORIU
72
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$644K 0.05%
65,000
– –
PHYT.U
73
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$508K 0.04%
50,000
– –
RRAC.U
74
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$506K 0.04%
50,000
– –
BIOSU
75
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$499K 0.04%
50,000
– –
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